Soc. Generale Knock-Out NKE
/ DE000SF26E41
Soc. Generale Knock-Out NKE/ DE000SF26E41 /
| 2024-06-14 9:42:49 PM |
Chg.+0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.110EUR |
+0.58% |
12.130
Bid Size: 6,000 |
12.140
Ask Size: 6,000 |
NIKE INC. B |
223.3055 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26E4 |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
223.3055 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
212.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-124.9581 |
| Distance to knock-out %: |
-143.25% |
| Distance to strike price: |
-136.0736 |
| Distance to strike price %: |
-155.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.030 |
| High: |
12.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
+22.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.110 |
11.830 |
| 1M High / 1M Low: |
12.230 |
11.690 |
| 6M High / 6M Low: |
12.500 |
9.120 |
| High (YTD): |
2024-04-10 |
12.500 |
| Low (YTD): |
2024-01-02 |
10.630 |
| 52W High: |
2023-09-27 |
12.710 |
| 52W Low: |
2023-12-21 |
9.120 |
| Avg. price 1W: |
|
11.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
27.97% |
| Volatility 1Y: |
|
25.45% |
| Volatility 3Y: |
|
- |
